We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$635K 0.31%
4,540
+7
+0.2% +$967
GLW icon
77
Corning
GLW
$119B
$633K 0.31%
23,450
– –
WY icon
78
Weyerhaeuser
WY
$18B
$623K 0.31%
18,340
– –
O icon
79
Realty Income
O
$59.6B
$621K 0.31%
10,764
-602
-5% -$34.9K
EXC icon
80
Exelon
EXC
$47.2B
$598K 0.29%
23,291
+1,571
+7% +$40K
PPL
81
PPL Corp
PPL
$26.5B
$586K 0.29%
15,661
+300
+2% +$10.7K
TJX icon
82
TJX Companies
TJX
$174B
$569K 0.28%
+14,390
New +$555K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$560K 0.28%
7,535
+315
+4% +$23K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$536K 0.26%
9,693
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$520K 0.26%
3,949
+18
+0.5% +$2.27K
ABT icon
86
Abbott
ABT
$183B
$518K 0.25%
11,661
+745
+7% +$32.2K
UNH icon
87
UnitedHealth
UNH
$376B
$518K 0.25%
3,158
-26
-0.8% -$4.26K
AMAT icon
88
Applied Materials
AMAT
$403B
$513K 0.25%
13,190
– –
RDN icon
89
Radian Group
RDN
$5.18B
$503K 0.25%
28,000
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.24%
6,200
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$487K 0.24%
2,362
+2
+0.1% +$408
DE icon
92
Deere & Co
DE
$160B
$482K 0.24%
4,428
– –
NOV icon
93
NOV
NOV
$6.93B
$478K 0.23%
11,930
-800
-6% -$31.2K
EMR icon
94
Emerson Electric
EMR
$83.9B
$470K 0.23%
7,850
– –
COST icon
95
Costco
COST
$422B
$465K 0.23%
2,775
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$457K 0.22%
5,687
-25
-0.4% -$1.94K
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$454K 0.22%
14,775
+1,400
+10% +$39.5K
ALK icon
98
Alaska Air
ALK
$5.29B
$442K 0.22%
4,795
– –
KMI icon
99
Kinder Morgan
KMI
$71.7B
$437K 0.21%
20,103
+660
+3% +$14.4K
SHPG
100
DELISTED
Shire pic
SHPG
$437K 0.21%
2,511
-139
-5% -$24.3K
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.